ProFrac Holding Corp.

Energy · Oil & Gas Equipment & Services

4.50$ -2.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

ProFrac Holding Corp. (ACDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,508 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ACDC
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	144	144	144	577	166	166	579	665	1,314	1,664	1,979	2,934	3,640	3,451	3,222	3,071	3,007	3,164	3,136	2,988	3,021	2,831	2,742	2,573	2,551	2,508
Current Assets	35	35	35	140	3.0	63	202	252	489	736	836	865	994	829	679	638	665	704	680	574	670	580	541	484	534	572
Cash	0.7	0.7	0.7	3.0	3.0	1.3	16	5.4	29	74	65	35	70	27	25	25	28	24	26	15	16	26	58	23	34	19
Cash & Short-Term Investments	0.7	0.7	0.7	3.0	3.0	1.3	16	5.4	29	74	65	35	70	27	25	25	28	24	26	15	16	26	58	23	34	19
Receivables	18	18	18	74	42	42	104	166	302	449	506	538	598	466	339	353	394	390	358	329	423	353	288	287	324	340
Inventory	14	14	14	57	18	18	72	74	139	192	239	250	283	305	272	237	220	259	239	201	200	181	167	151	159	175
Property, Plant & Equipment	–	–	–	–	–	–	–	364	699	745	821	1,509	1,910	1,912	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	82	98	241	328	321	323	326	342	301	302	302	301	301	301	290	290	290
Intangible Assets	–	–	–	–	7.0	7.0	26	28	29	28	35	203	200	191	182	174	165	160	158	149	140	130	121	112	103	94
Total Liabilities	100	100	100	400	-177	129	449	517	1,068	955	1,120	1,583	2,185	2,125	1,918	1,742	1,733	1,891	1,906	1,912	1,962	1,879	1,789	1,761	1,766	1,791
Current Liabilities	35	35	35	140	62	62	155	247	418	452	545	684	935	838	704	649	624	700	715	660	685	640	596	597	651	677
Short-Term Debt	–	–	–	15	–	–	16	32	56	60	70	164	176	151	154	151	156	189	191	191	179	163	186	195	199	207
Accounts Payable	24	24	24	95	36	36	75	137	216	179	210	363	515	495	341	341	282	351	356	324	352	336	277	257	349	324
Long-Term Debt	–	–	–	–	–	–	–	270	578	428	484	798	1,048	1,020	934	942	912	1,025	1,001	944	975	948	912	876	908	918
Shareholders' Equity	44	44	44	177	177	37	128	147	245	-1,409	-867	-1,184	120	1,279	1,308	1,270	1,214	1,208	1,164	1,007	988	876	862	718	687	614
Retained Earnings	–	–	–	–	–	–	–	–	245	-1,411	-868	-1,186	114	111	78	-16	-15	-83	-130	-236	-255	-362	-466	-610	-695	-776
Shares Outstanding	39	39	39	39	39	39	14	39	40	41	41	54	55	149	159	159	160	160	160	160	160	160	171	162	160	182

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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